Description:
Minimum RequirementsMatric
Min three years experience in a similar role
Experience on Pastel Partner advantageous
Duties will include:
Process Bank Receipts Daily: Update records with daily bank transactions. Maintain Daily Debtors Book: Document what has been invoiced and paid each day. Assist with Invoices and Credit Notes: Provide support to the Invoicing Clerk when needed, processing 250 to 350 invoices monthly. Monthly Customer Account Reconciliation: Ensure customer accounts are balanced and accurate each month. Send Monthly Statements: Distribute statements to customers and follow up on their payment statuses. Submit Credit Applications to CGIC: Handle credit applications and update customer records as necessary. Job Order Reconciliations: Verify all current jobs are invoiced upon completion. Reconcile the POD File: Ensure the accuracy of delivery documentation. Prepare Monthly Debtor Payment Forecast: Submit forecasts to Head Office. Assist with Financial Team Admin Work: Provide general administrative support to the financial team as needed
06 Mar 2025;
from:
gumtree.co.za